Company data from Slovak public registers

GEREG TOP, s.r.o.

Company financial profile・Company ID 46944443・Jarková 295/2, 08221 Veľký Šariš・Founded 2013

Active

Turnover 2025

1.72 M €

+1.1 %
Company ID
46944443
Tax ID
2023669857
VAT ID
SK2023669857, under §4, registered since Friday, March 1, 2013
Registered office
GEREG TOP, s.r.o.Jarková 295/2 08221 Veľký Šariš
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27178/P

Profit 2025

40 K €

−44 %Net profit after tax

Assetsexcl. VAT

1.14 M €

+13 %Total assets, stated excl. VAT

Equity

830 K €

+16 %Assets less external liabilities

Debt ratio

27.2 %

−1.4 ppLiabilities / total assets
  • Real26.1 %
  • To shareholders and group1.1 %

Gross margin

12.0 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
39 K €36 K €27 K €45 K €18 K €32 K €31 K €51 K €67 K €57 K €72 K €40 K €201420152016201720182019202020212022202320242025201439 K €201536 K €201627 K €201745 K €201818 K €201932 K €202031 K €202151 K €202267 K €202357 K €202472 K €202540 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
649 K €681 K €951 K €1.13 M €1.25 M €1.39 M €1.58 M €1.97 M €1.62 M €1.33 M €2.0 M €1.55 M €2014201520162017201820192020202120222023202420252014649 K €2015681 K €2016951 K €20171.13 M €20181.25 M €20191.39 M €20201.58 M €20211.97 M €20221.62 M €20231.33 M €20242.0 M €20251.55 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €10 K €7,544 €12 K €4,990 €8,453 €8,462 €14 K €18 K €16 K €20 K €10 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201510 K €Total tax · 20167,544 €Total tax · 201712 K €Total tax · 20184,990 €Total tax · 20198,453 €Total tax · 20208,462 €Total tax · 202114 K €Total tax · 202218 K €Total tax · 202316 K €Total tax · 202420 K €Total tax · 202510 K €Current tax · 201411 K €Current tax · 201510 K €Current tax · 20167,544 €Current tax · 201712 K €Current tax · 20184,990 €Current tax · 20198,453 €Current tax · 20208,462 €Current tax · 202114 K €Current tax · 202218 K €Current tax · 202316 K €Current tax · 202420 K €Current tax · 202510 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.9 pp

Profit / revenue

Profit margin

2.6 %

−1.0 pp

Profit / sales

ROA

3.5 %

−3.7 pp

Return on assets

ROE

4.8 %

−5.2 pp

Return on equity

Return on costs

2.4 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

−2.1 pp

Added value / revenue

Earnings before tax

50 K €

−45 %

Profit + income tax

Effective tax

20.2 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

684 K €2014699 K €2015962 K €20161.26 M €20171.25 M €20181.32 M €20191.66 M €20202.44 M €20211.8 M €20221.42 M €20231.7 M €20241.72 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.33 M €2.0 M €1.55 M €
Value added145 K €145 K €219 K €185 K €
Operating revenue1.8 M €1.42 M €1.7 M €1.72 M €
Profit after tax67 K €57 K €72 K €40 K €
Income tax18 K €16 K €20 K €10 K €
Current income tax18 K €16 K €20 K €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €43 K €82 K €102 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets222 K €
  • Current assets917 K €
  • Accruals and deferrals1,491 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity830 K €
  • Liabilities310 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.07 M €1.17 M €1.01 M €1.14 M €
Non-current assets232 K €231 K €208 K €222 K €
Property, plant and equipment232 K €231 K €208 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets838 K €940 K €796 K €917 K €
Inventory566 K €684 K €320 K €548 K €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €235 K €369 K €330 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €21 K €107 K €38 K €
Accruals and deferrals1,374 €1,233 €1,436 €1,491 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.17 M €1.01 M €1.14 M €
Equity634 K €761 K €718 K €830 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years310 K €357 K €236 K €71 K €
Profit/loss for the accounting period after tax67 K €57 K €72 K €40 K €
Liabilities438 K €411 K €287 K €310 K €
Non-current liabilities857 €22 K €7,927 €2,916 €
Current liabilities91 K €58 K €141 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans346 K €331 K €139 K €145 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,716.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

20 registered activities

  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 3, 2015
  • administratívne službyValid from Tuesday, January 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Tuesday, January 1, 2013
  • montáž, rekonštrukcia a údržba vyhradených tlakových zariadeníValid from Tuesday, January 1, 2013
  • montáž, rekonštrukcia, oprava a údržba vyhradených plynových zariadeníValid from Tuesday, January 1, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu: technické zariadenia plynové skupina A na: g2 rozvod plynov z nekovových materiálov h spotrebu plynov spaľovaním s výkonom nad 0,5 MW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní technické zariadenia plynové skupina B na: f znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 MPa g1 rozvod plynov s pretlakom plynu do 0,4 MPa vrátane g2 prípojky z nekovových materiálov g3 rozvod plynov s pretlakom plynu do 0,005 MPa h1 spotreba plynov spaľovaním s výkonom od 5 kW do 0,5 MW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní a všetky spotrebiče,pri ktorých sa vyžaduje napojenie na odťah spalín h2 spotrebu plynov spaľovaním s výkonom od 5 kW do 50 kW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní a všetky spotrebiče, pri ktorých sa vyžaduje napojenie na odťah spalín Médium: zemný plynValid from Tuesday, January 1, 2013
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v rozsahu: technické zariadenia tlakové skupina A b1 tlakové nádoby stabilné IV. trieda b2 tlakové nádoby stabilné III. trieda technické zariadenia tlakové skupina B a1 kotly parné a kvapalné V. trieda b1 tlakové nádoby stabilné II. trieda b2 tlakové nádoby stabilné I. trieda e1 bezpečnostné zariadenia zabraňujúce prekročeniu najvyššieho pretlakuValid from Tuesday, January 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 5, 2024

    Address Dr. Leščáka 2344/4, 08221 Veľký Šariš, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2013

    Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Dr. Leščáka 2344/4, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, June 18, 2024

    Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27178/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEREG TOP, s.r.o.

Registered office

GEREG TOP, s.r.o.

Jarková 295/2, 08221 Veľký Šariš

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